ALABAMA

Montevallo American Village Public Educational Building Authority

Jul 12, 2012 . . . . . . $8,980,000

Revenue Bonds (The Alabama Veterans Living Legacy Project), Series 2012D (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Dec 1, 2032 to 2042.

First coupon Dec 1, 2012.

2032-2042 Callable Dec 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/32 $940,000 5.00% 3.00%
12/1/37 $3,610,000 4.10% 4.25%
12/1/42 $4,430,000 4.20% 4.375%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Scottsboro Waterworks, Sewer and Gas Board

Jul 11, 2012 . . . . . . $15,940,000

Water, Sewer and Gas Revenue Bonds, Series 2012 (book entry)

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Aug 1, 2015 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $450,000 2.00% 1.25%
8/1/16 $465,000 3.00% 1.40%
8/1/17 $475,000 2.00% 1.60%
8/1/18 $490,000 3.00% 1.90%
8/1/19 $825,000 4.00% 2.10%
8/1/20 $860,000 4.00% 2.34%
8/1/21 $895,000 2.25% 2.54%
8/1/22 $910,000 2.50% 2.75%
8/1/23 $935,000 2.75% 2.94%
8/1/26 $1,240,000 3.125% 3.30%
8/1/27 $1,280,000 3.25% 3.39%
8/1/28 $1,320,000 3.35% 3.47%
8/1/29 $1,365,000 3.375% 3.54%
8/1/32 $2,040,000 5.00% 3.75%
8/1/32 $2,390,000 3.75% 3.90%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

El Mirage (City)

Jul 11, 2012 . . . . . . $18,205,000

General Obligation Bonds, Series 2012 (book entry) $14,900,000.

Dated Jul 25, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $270,000 2.00% 0.50% AGM
7/1/14 $295,000 3.00% 0.82% AGM
7/1/15 $305,000 3.00% 1.09% AGM
7/1/16 $315,000 3.00% 1.36% AGM
7/1/17 $325,000 3.00% 1.64% AGM
7/1/18 $335,000 3.00% 2.00% AGM
7/1/19 $345,000 3.00% 2.32% AGM
7/1/20 $355,000 4.00% 2.56% AGM
7/1/21 $365,000 4.00% 2.82% AGM
7/1/22 $380,000 3.00% 3.08% AGM
7/1/23 $395,000 3.00% 3.17% AGM
7/1/24 $405,000 3.25% 3.32% AGM
7/1/25 $420,000 3.25% 3.41% AGM
7/1/27 $875,000 3.50% 3.68% AGM
7/1/33 $3,065,000 4.00% 4.08% AGM
7/1/42 $6,450,000 5.00% 3.80% AGM

General Obligation Refunding Bonds, Series 2012 (book entry) $3,305,000.

Dated Jul 25, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $25,000 2.00% 0.50% AGM
7/1/14 $255,000 3.00% 0.82% AGM
7/1/15 $265,000 3.00% 1.09% AGM
7/1/16 $270,000 3.00% 1.36% AGM
7/1/17 $280,000 3.00% 1.64% AGM
7/1/18 $285,000 3.00% 2.00% AGM
7/1/19 $295,000 2.125% 2.32% AGM
7/1/20 $300,000 4.00% 2.56% AGM
7/1/21 $315,000 4.00% 2.82% AGM
7/1/22 $325,000 3.00% 3.08% AGM
7/1/23 $340,000 3.00% 3.17% AGM
7/1/24 $350,000 3.25% 3.32% AGM

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Jul 11, 2012 . . . . . . $45,270,000

Revenue Refunding Bonds, Series 2012A (Hendrix College Projects) (book entry) $10,000,000.

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Oct 1, 2013 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Oct 1, 2022 at par.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $605,000 1.00% 1.00%
10/1/14 $615,000 2.00% 1.125%
10/1/15 $630,000 2.00% 1.40%
10/1/16 $640,000 2.00% 1.625%
10/1/17 $655,000 2.00% 1.95%
10/1/18 $670,000 3.00% 2.25%
10/1/19 $690,000 3.00% 2.45%
10/1/20 $715,000 3.00% 2.70%
10/1/21 $735,000 3.25% 3.00%
10/1/22 $760,000 3.00% 3.125%
10/1/23 $780,000 3.125% 3.30%
10/1/24 $805,000 3.25% 3.45%
10/1/25 $835,000 3.375% 3.55%
10/1/26 $865,000 3.50% 3.70%

Revenue Capital Improvement and Refunding Bonds, Series 2012B (Hendrix College Projects) (book entry) $35,270,000.

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $315,000 1.00% 1.00%
10/1/14 $320,000 2.00% 1.125%
10/1/15 $325,000 2.00% 1.40%
10/1/16 $330,000 2.00% 1.625%
10/1/17 $335,000 2.00% 1.95%
10/1/18 $345,000 3.00% 2.25%
10/1/19 $360,000 3.00% 2.45%
10/1/20 $365,000 3.00% 2.70%
10/1/21 $380,000 3.25% 3.00%
10/1/22 $390,000 3.375% 3.15%
10/1/23 $410,000 3.50% 3.30%
10/1/24 $425,000 3.625% 3.45%
10/1/25 $435,000 3.75% 3.55%
10/1/26 $450,000 4.00% 3.70%
10/1/27 $1,370,000 4.00% 3.75%
10/1/28 $1,425,000 4.00% 3.80%
10/1/29 $1,480,000 3.75% 3.875%
10/1/31 $3,140,000 3.875% 4.00%
10/1/32 $1,665,000 4.00% 4.10%
10/1/37 $9,415,000 4.10% 4.20%
10/1/42 $11,590,000 4.20% 4.30%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

Little Rock (City)

Jul 11, 2012 . . . . . . $28,390,000

Sewer Revenue Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $600,000 2.00% 0.50%
8/1/14 $615,000 2.00% 0.75%
8/1/15 $625,000 2.00% 1.01%
8/1/16 $635,000 2.00% 1.21%
8/1/17 $650,000 2.00% 1.51%
8/1/18 $665,000 3.00% 1.83%
8/1/19 $685,000 3.00% 2.14%
8/1/20 $705,000 3.00% 2.42%
8/1/21 $725,000 3.00% 2.66%
8/1/22 $745,000 3.00% 2.80%
8/1/23 $770,000 3.00% 3.00%
8/1/24 $790,000 3.00% 3.10%
8/1/25 $815,000 3.00% 3.18%
8/1/26 $840,000 3.125% 3.28%
8/1/27 $865,000 3.25% 3.38%
8/1/28 $895,000 3.25% 3.46%
8/1/32 $3,910,000 3.75% 3.73%
8/1/36 $4,550,000 4.00% 3.95%
8/1/42 $8,305,000 4.00% 4.00%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Coalinga-Huron Joint School District

Jul 12, 2012 . . . . . . $2,305,000

2012 General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Aug 9, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $225,000 2.00% 0.67% AGM
8/1/14 $235,000 2.00% 0.95% AGM
8/1/15 $240,000 3.00% 1.21% AGM
8/1/16 $250,000 3.00% 1.39% AGM
8/1/17 $255,000 3.00% 1.69% AGM
8/1/18 $265,000 3.00% 1.95% AGM
8/1/19 $270,000 3.00% 2.22% AGM
8/1/20 $280,000 3.00% 2.50% AGM
8/1/21 $285,000 3.00% 2.72% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Coalinga-Huron Joint School District

Jul 12, 2012 . . . . . . $5,080,000

2010 Election, General Obligation Bonds, Series 2012E (bank qualified) (book entry) $2,225,000.

Dated Jul 26, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $30,000 2.00% 0.67% AGM
8/1/15 $90,000 3.00% 1.21% AGM
8/1/16 $95,000 3.00% 1.39% AGM
8/1/17 $95,000 3.00% 1.69% AGM
8/1/18 $100,000 3.00% 1.95% AGM
8/1/19 $105,000 3.00% 2.22% AGM
8/1/20 $110,000 4.00% 2.50% AGM
8/1/21 $120,000 4.00% 2.72% AGM
8/1/22 $155,000 4.00% 2.93% AGM
8/1/23 $115,000 3.00% 3.17% AGM
8/1/24 $115,000 3.25% 3.42% AGM
8/1/25 $125,000 3.50% 3.56% AGM
8/1/26 $130,000 3.50% 3.64% AGM
8/1/27 $130,000 3.625% 3.74% AGM
8/1/32 $710,000 4.00% 4.08% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Eastern Municipal Water District

Jul 11, 2012 . . . . . . $50,000,000

Variable Rate Refunding Water and Sewer Revenue Bonds, Series 2012A (Mandatory Tender Date: 07/19/13) (book entry)

Dated Jul 19, 2012.

Due Jul 1, 2036 to 2038.

First coupon Aug 1, 2012.

2036-2038 Callable Jan 18, 2013 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $50,000,000 n/a n/a

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Hanford

Jul 11, 2012 . . . . . . $13,165,000

Wastewater Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $520,000 2.00% 0.50% AGM
10/1/13 $470,000 3.00% 0.60% AGM
10/1/14 $490,000 3.00% 0.77% AGM
10/1/15 $500,000 4.00% 0.96% AGM
10/1/16 $520,000 4.00% 1.11% AGM
10/1/17 $545,000 4.00% 1.36% AGM
10/1/18 $565,000 4.00% 1.72% AGM
10/1/19 $590,000 5.00% 2.04% AGM
10/1/20 $620,000 4.00% 2.37% AGM
10/1/21 $640,000 2.375% 2.66% AGM
10/1/22 $655,000 2.625% 2.90% AGM
10/1/24 $1,365,000 4.00% 3.32% AGM
10/1/26 $1,475,000 3.50% 3.66% AGM
10/1/28 $1,590,000 3.625% 3.86% AGM
10/1/30 $1,405,000 4.00% 4.07% AGM
10/1/32 $1,215,000 4.00% 4.14% AGM

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Irvine (City)

Jul 12, 2012 . . . . . . $126,220,000

Limited Obligation Improvement Bonds Reassessment District No. 12-1, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Sep 2, 2013 to 2029.

First coupon Mar 2, 2013.

2023-2029 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.

Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/2/13 $8,450,000 2.00% 0.65%
9/2/14 $4,530,000 2.00% 1.17%
9/2/14 $4,530,000 3.00% 1.17%
9/2/15 $4,640,000 2.00% 1.39%
9/2/15 $4,635,000 3.00% 1.39%
9/2/16 $1,500,000 2.00% 1.62%
9/2/16 $7,990,000 3.00% 1.62%
9/2/17 $2,500,000 2.00% 1.92%
9/2/17 $7,260,000 4.00% 1.92%
9/2/18 $2,415,000 2.50% 2.28%
9/2/18 $7,675,000 4.00% 2.28%
9/2/19 $280,000 3.00% 2.62%
9/2/19 $10,160,000 4.00% 2.62%
9/2/20 $5,425,000 3.00% 2.89%
9/2/20 $5,425,000 4.00% 2.89%
9/2/21 $5,615,000 3.125% 3.07%
9/2/21 $5,610,000 4.00% 3.07%
9/2/22 $5,110,000 3.25% 3.23%
9/2/22 $5,110,000 4.00% 3.23%
9/2/23 $4,140,000 3.50% 3.39%
9/2/23 $4,135,000 5.00% 3.27%
9/2/24 $2,550,000 3.625% 3.60%
9/2/24 $2,545,000 5.00% 3.40%
9/2/25 $1,830,000 3.75% 3.75%
9/2/25 $1,830,000 5.00% 3.48%
9/2/26 $1,885,000 3.875% 3.90%
9/2/26 $1,885,000 5.00% 3.59%
9/2/27 $2,140,000 4.00% 3.91%
9/2/28 $2,170,000 4.00% 3.94%
9/2/29 $2,250,000 4.00% 3.98%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Los Angeles County School Regionalized Business Services Corporation

Jul 11, 2012 . . . . . . $16,010,000

Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-1 (Acton-Agua Dulce Unified School District) (book entry) $3,045,000.

Dated Jul 25, 2012.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2013.

2023-2030 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $100,000 2.00% 1.10% AGM
8/1/14 $100,000 2.00% 1.35% AGM
8/1/15 $100,000 2.00% 1.60% AGM
8/1/16 $110,000 2.00% 1.80% AGM
8/1/17 $155,000 2.00% 2.10% AGM
8/1/18 $155,000 2.25% 2.41% AGM
8/1/19 $160,000 2.50% 2.70% AGM
8/1/20 $165,000 2.75% 2.93% AGM
8/1/21 $170,000 3.00% 3.17% AGM
8/1/22 $180,000 3.25% 3.40% AGM
8/1/23 $180,000 3.50% 3.65% AGM
8/1/24 $185,000 3.50% 3.75% AGM
8/1/27 $600,000 4.00% 4.05% AGM
8/1/30 $685,000 4.125% 4.27% AGM

Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-2 (El Monte City School District) (book entry) $2,535,000.

Dated Jul 25, 2012.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $505,000 2.00% 1.10% AGM
3/1/14 $490,000 2.00% 1.35% AGM
3/1/15 $500,000 3.00% 1.60% AGM
3/1/16 $515,000 2.00% 1.80% AGM
3/1/17 $525,000 2.00% 2.10% AGM

Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-2 (Montebello Unified School District) (book entry) $10,430,000.

Dated Jul 25, 2012.

Due Sep 1, 2012 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $195,000 2.00% 0.60% AGM
9/1/13 $110,000 2.00% 1.15% AGM
9/1/14 $555,000 2.00% 1.37% AGM
9/1/15 $565,000 3.00% 1.61% AGM
9/1/16 $580,000 2.00% 1.81% AGM
9/1/17 $595,000 3.00% 2.11% AGM
9/1/18 $610,000 2.25% 2.42% AGM
9/1/19 $625,000 2.50% 2.71% AGM
9/1/20 $640,000 2.75% 2.94% AGM
9/1/21 $660,000 3.00% 3.18% AGM
9/1/22 $680,000 3.25% 3.40% AGM
9/1/23 $705,000 3.50% 3.65% AGM
9/1/24 $725,000 3.75% 3.82% AGM
9/1/26 $1,530,000 3.75% 4.05% AGM
9/1/28 $1,655,000 4.00% 4.18% AGM

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Murrieta Public Financing Authority

Jul 11, 2012 . . . . . . $53,605,000

Special Tax Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,215,000 4.00% 0.90%
9/1/14 $1,535,000 5.00% 1.52%
9/1/15 $1,645,000 5.00% 1.79%
9/1/16 $1,745,000 5.00% 1.99%
9/1/17 $1,870,000 5.00% 2.19%
9/1/18 $1,965,000 5.00% 2.50%
9/1/19 $2,090,000 5.00% 2.77%
9/1/20 $2,225,000 5.00% 3.05%
9/1/21 $2,355,000 5.00% 3.29%
9/1/22 $2,495,000 5.00% 3.43%
9/1/23 $2,650,000 5.00% 3.57%
9/1/24 $2,810,000 5.00% 3.72%
9/1/25 $2,975,000 5.00% 3.83%
9/1/26 $3,155,000 5.00% 3.92%
9/1/31 $17,410,000 5.00% 4.15%
9/1/34 $5,465,000 4.00% 4.36%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Magis Advisors, Newport Beach, CA.

Oxnard School District

Jul 11, 2012 . . . . . . $11,940,000

2012-13 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 17, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/31/13 $11,940,000 2.00% 0.27%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Rosemead School District

Jul 11, 2012 . . . . . . $5,425,000

2012 General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 2.00% 0.55% AGM
8/1/14 $45,000 2.00% 0.87% AGM
8/1/15 $45,000 2.00% 1.11% AGM
8/1/16 $45,000 2.00% 1.31% AGM
8/1/17 $45,000 3.00% 1.61% AGM
8/1/18 $45,000 3.00% 1.92% AGM
8/1/19 $50,000 3.00% 2.19% AGM
8/1/20 $50,000 3.00% 2.47% AGM
8/1/21 $50,000 3.00% 2.66% AGM
8/1/22 $55,000 3.00% 2.80% AGM
8/1/23 $55,000 3.00% 3.05% AGM
8/1/24 $425,000 3.00% 3.30% AGM
8/1/25 $435,000 3.25% 3.50% AGM
8/1/26 $450,000 3.375% 3.62% AGM
8/1/27 $465,000 3.50% 3.71% AGM
8/1/28 $475,000 3.625% 3.80% AGM
8/1/29 $495,000 3.625% 3.87% AGM
8/1/31 $1,040,000 3.75% 4.00% AGM
8/1/33 $1,115,000 4.00% 4.10% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Sacramento (City)

Jul 11, 2012 . . . . . . $36,585,000

2012 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 19, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $36,585,000 3.00% 0.22%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

COLORADO

Mesa County Valley School District No. 51

Jul 12, 2012 . . . . . . $7,560,000

Grand Junction Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Jul 25, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.35%
12/1/13 $125,000 2.00% 0.60%
12/1/14 $125,000 2.00% 0.75%
12/1/15 $3,025,000 2.00% 0.90%
12/1/15 $725,000 3.00% 0.90%
12/1/16 $450,000 2.00% 1.00%
12/1/17 $155,000 4.00% 1.17%
12/1/18 $525,000 4.00% 1.40%
12/1/19 $1,520,000 2.25% 1.57%
12/1/20 $390,000 2.25% 1.75%
12/1/21 $75,000 2.25% 2.00%
12/1/23 $100,000 2.50% 2.17%
12/1/24 $245,000 2.50% 2.50%

L.O.: Rider & Quesenberry, LLP, Grand Junction, CO.

FLORIDA

Orlando Utilities Commission

Jul 11, 2012 . . . . . . $52,935,000

Utility System Revenue Refunding Bonds, Series 2012A (book entry)

Dated Aug 14, 2012.

Due Oct 1, 2016 to 2027.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $1,265,000 3.00% 0.79%
10/1/17 $2,155,000 4.00% 1.04%
10/1/18 $2,235,000 4.00% 1.35%
10/1/21 $395,000 4.00% 2.09%
10/1/22 $410,000 4.00% 2.23%
10/1/23 $15,135,000 5.00% 2.32%
10/1/24 $15,155,000 5.00% 2.52%
10/1/25 $15,175,000 5.00% 2.68%
10/1/26 $495,000 4.00% 2.92%
10/1/27 $515,000 4.00% 3.01%

L.O.: Holland & Knight LLP, Lakeland, FL; and Williams McMillian, P.A., Orlando, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL.

GEORGIA

Oconee County

Jul 12, 2012 . . . . . . $6,740,000

Water and Sewer Revenue Refunding Bonds (book entry)

Dated Jul 26, 2012.

Due Sep 1, 2015 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Sep 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $230,000 2.00% NRO
9/1/16 $240,000 2.00% NRO
9/1/17 $250,000 3.00% NRO
9/1/18 $265,000 3.00% 1.56%
9/1/19 $380,000 3.00% 1.78%
9/1/20 $1,270,000 5.00% 2.03%
9/1/21 $1,335,000 5.00% 2.23%
9/1/22 $1,400,000 5.00% 2.38%
9/1/23 $1,370,000 5.00% NRO

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Highland Park Park District

Jul 12, 2012 . . . . . . $6,770,000

Refunding Debt Certificates, Series A (Limited Tax) (bank qualified) (book entry)

Dated Jul 16, 2012.

Due Dec 15, 2012 to 2023.

First coupon Dec 15, 2012.

2022-2023 Callable Dec 15, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $60,000 2.00% 0.625%
12/15/13 $35,000 2.00% 0.70%
12/15/14 $35,000 2.00% 0.80%
12/15/15 $660,000 2.00% 0.875%
12/15/16 $675,000 3.00% 1.00%
12/15/17 $690,000 3.00% 1.125%
12/15/18 $715,000 3.00% 1.35%
12/15/19 $735,000 3.00% 1.57%
12/15/20 $760,000 3.00% 1.82%
12/15/21 $780,000 3.00% 1.875%
12/15/22 $800,000 3.00% 2.00%
12/15/23 $825,000 3.00% 2.15%

L.O.: Chapman and Cutler, Chicago, IL.

Homewood-Flossmoor Community High School District No. 233

Jul 12, 2012 . . . . . . $9,190,000

General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Dec 1, 2017 to 2027.

First coupon Dec 1, 2012.

2022-2027 Callable Jun 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $715,000 3.00% 1.20%
12/1/18 $735,000 3.00% 1.40%
12/1/19 $760,000 3.00% 1.65%
12/1/20 $780,000 3.00% 1.90%
12/1/21 $805,000 3.25% 2.10%
12/1/22 $830,000 3.25% 2.25%
12/1/23 $860,000 3.00% 2.35%
12/1/24 $885,000 3.00% 2.48%
12/1/25 $910,000 3.00% 2.59%
12/1/26 $940,000 3.50% 2.50%
12/1/27 $970,000 3.50% 2.56%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Crystal Financial Consultants, Steger, IL.

KANSAS

McPherson (City)

Jul 11, 2012 . . . . . . $340,000

General Obligation Bonds, Series 135 of 2012 (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2020-2032 Callable Aug 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $10,000 2.00% 0.70%
8/1/14 $15,000 2.00% 0.92%
8/1/15 $15,000 2.00% 1.16%
8/1/16 $15,000 2.00% 1.26%
8/1/17 $15,000 2.00% 1.51%
8/1/18 $15,000 2.00% 1.82%
8/1/19 $15,000 2.00% 2.04%
8/1/32 $240,000 3.10% 3.26%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Kansas City, MO.

MISSOURI

Greene County

Jul 12, 2012 . . . . . . $3,305,000

Limited General Obligation Bonds (Wilson Creek Marketplace NID Project), Series 2012A (book entry)

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $95,000 2.00% 0.625%
4/1/14 $125,000 2.00% 1.00%
4/1/15 $125,000 2.00% 1.30%
4/1/16 $130,000 2.00% 1.55%
4/1/17 $130,000 3.00% 1.75%
4/1/18 $135,000 3.00% 2.00%
4/1/19 $140,000 3.00% 2.25%
4/1/20 $145,000 3.00% 2.55%
4/1/21 $145,000 3.00% 2.80%
4/1/22 $155,000 4.00% 2.95%
4/1/23 $160,000 4.00% 3.10%
4/1/24 $165,000 4.00% 3.25%
4/1/32 $1,655,000 5.00% 3.975%

L.O.: Kutak Rock, Kansas City, MO.

Greene County

Jul 12, 2012 . . . . . . $8,560,000

Limited Tax General Obligation Bonds (Jamestown NID Project), Series 2012 B (book entry)

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $220,000 2.00% 0.625%
4/1/14 $325,000 2.00% 1.00%
4/1/15 $330,000 2.00% 1.30%
4/1/16 $335,000 2.00% 1.55%
4/1/17 $345,000 3.00% 1.75%
4/1/18 $355,000 3.00% 2.00%
4/1/19 $365,000 3.00% 2.25%
4/1/20 $375,000 3.00% 2.55%
4/1/21 $385,000 3.00% 2.80%
4/1/22 $400,000 4.00% 2.95%
4/1/23 $415,000 4.00% 3.10%
4/1/24 $430,000 4.00% 3.25%
4/1/32 $4,280,000 5.00% 3.975%

L.O.: Kutak Rock, Kansas City, MO.

St. Louis County Industrial Development Authority

Jul 11, 2012 . . . . . . $8,035,000

Healthcare Facilites Revenue Bonds, Series 2012 (Nazareth Living Center) (book entry)

Dated Jul 20, 2012.

Due Aug 15, 2016 to 2042.

First coupon Feb 15, 2013.

2022-2032 Callable Aug 15, 2017 at par, 2032-2042 Callable Aug 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/22 $1,035,000 5.125% 5.125%
8/15/32 $1,005,000 5.875% 5.875%
8/15/32 $1,500,000 5.875% 5.875%
8/15/42 $4,495,000 6.125% 6.125%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Burwell (City)

Jul 11, 2012 . . . . . . $150,000

Electric Utility Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012. Interest accrues Aug 15, 2012.

Due Feb 15, 2014.

First coupon Feb 15, 2013.

2014-2014 Callable Feb 15, 2013 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $150,000 0.70% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Butler Public Power District

Jul 12, 2012 . . . . . . $3,450,000

Electric System Revenue Refunding Bonds, 2012A Series (bank qualified) (book entry)

Dated Aug 21, 2012. Interest accrues Aug 21, 2012.

Due Nov 15, 2012 to 2030.

First coupon Nov 15, 2012.

2017-2030 Callable Aug 21, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $40,000 0.35% NRO
11/15/13 $175,000 0.45% NRO
11/15/14 $175,000 0.60% NRO
11/15/15 $175,000 0.75% NRO
11/15/16 $180,000 0.95% NRO
11/15/17 $175,000 1.20% NRO
11/15/18 $180,000 1.45% NRO
11/15/19 $185,000 1.75% NRO
11/15/20 $190,000 2.00% NRO
11/15/21 $190,000 2.25% NRO
11/15/22 $195,000 2.45% NRO
11/15/23 $200,000 2.65% NRO
11/15/24 $205,000 2.85% NRO
11/15/25 $215,000 3.00% NRO
11/15/26 $220,000 3.10% NRO
11/15/27 $225,000 3.20% NRO
11/15/30 $525,000 3.40% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 405

Jul 12, 2012 . . . . . . $9,735,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012. Interest accrues Aug 15, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Aug 15, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $470,000 1.25% NRO
8/15/14 $420,000 1.50% NRO
8/15/15 $370,000 1.65% NRO
8/15/16 $300,000 1.80% NRO
8/15/17 $305,000 2.05% NRO
8/15/18 $310,000 2.35% NRO
8/15/19 $295,000 2.60% NRO
8/15/20 $310,000 2.85% NRO
8/15/21 $295,000 3.05% NRO
8/15/22 $320,000 3.20% NRO
8/15/23 $345,000 3.35% NRO
8/15/24 $340,000 3.50% NRO
8/15/25 $340,000 3.65% NRO
8/15/26 $380,000 3.80% NRO
8/15/27 $360,000 3.90% NRO
8/15/28 $380,000 4.00% NRO
8/15/29 $385,000 4.10% NRO
8/15/31 $1,865,000 4.25% NRO
8/15/32 $1,945,000 4.30% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 412

Jul 12, 2012 . . . . . . $1,140,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Aug 15, 2017 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $35,000 1.20% 1.20%
8/15/14 $40,000 1.30% 1.30%
8/15/15 $50,000 1.45% 1.45%
8/15/16 $40,000 1.60% 1.60%
8/15/17 $40,000 1.85% 1.85%
8/15/18 $50,000 2.10% 2.10%
8/15/19 $55,000 2.35% 2.35%
8/15/20 $55,000 2.65% 2.65%
8/15/21 $65,000 2.85% 2.85%
8/15/22 $65,000 3.00% 3.00%
8/15/23 $75,000 3.20% 3.20%
8/15/24 $100,000 3.35% 3.35%
8/15/25 $100,000 3.50% 3.50%
8/15/26 $105,000 3.60% 3.60%
8/15/27 $110,000 3.70% 3.70%
8/15/32 $155,000 4.05% 4.05%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Avalon Borough Board of Education

Jul 12, 2012 . . . . . . $2,790,000

Refunding School Bonds (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Jan 1, 2015 to 2020.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $470,000 3.00% 0.91% NJ SB
1/1/16 $490,000 3.00% 1.02% NJ SB
1/1/17 $510,000 3.00% 1.19% NJ SB
1/1/18 $505,000 3.00% 1.46% NJ SB
1/1/19 $500,000 3.00% 1.69% NJ SB
1/1/20 $315,000 3.00% 1.91% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

New Brunswick Parking Authority

Jul 11, 2012 . . . . . . $39,865,000

City Guaranteed Parking Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Sep 1, 2013 to 2034.

First coupon Sep 1, 2012.

2023-2034 Callable Sep 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,925,000 2.00% 0.50%
9/1/14 $3,625,000 3.00% 0.80%
9/1/15 $3,730,000 3.00% 1.10%
9/1/16 $2,035,000 4.00% 1.35%
9/1/17 $1,665,000 4.00% 1.60%
9/1/18 $1,725,000 5.00% 2.00%
9/1/19 $1,815,000 5.00% 2.23%
9/1/20 $1,705,000 5.00% 2.50%
9/1/21 $1,785,000 5.00% 2.70%
9/1/22 $1,880,000 5.00% 2.85%
9/1/23 $1,975,000 5.00% 2.98%
9/1/24 $1,135,000 5.00% 3.10%
9/1/25 $1,195,000 5.00% 3.20%
9/1/26 $1,260,000 5.00% 3.25%
9/1/27 $1,325,000 5.00% 3.30%
9/1/28 $1,395,000 5.00% 3.36%
9/1/29 $1,465,000 5.00% 3.41%
9/1/30 $1,540,000 5.00% 3.46%
9/1/31 $1,620,000 5.00% 3.53%
9/1/34 $4,065,000 3.625% 3.90%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Bethlehem Central School District

Jul 11, 2012 . . . . . . $31,605,000

School District Refunding (Serial) Bonds, 2012 Series A (book entry) $14,345,000.

Dated Aug 1, 2012.

Due Jan 15, 2014 to 2021.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $5,000 2.00% 1.00%
1/15/15 $5,000 3.00% 1.11%
1/15/16 $2,150,000 4.00% 1.22%
1/15/17 $2,250,000 4.00% 1.39%
1/15/18 $2,345,000 4.00% 1.66%
1/15/19 $2,445,000 4.00% 1.87%
1/15/20 $2,515,000 4.00% 2.09%
1/15/21 $2,630,000 4.00% 2.28%

School District Refunding (Serial) Bonds, Series B (book entry) $7,405,000.

Dated Aug 1, 2012.

Due Sep 15, 2012 to 2020.

First coupon Sep 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/12 $90,000 2.00% 0.75%
9/15/13 $5,000 2.00% 0.93%
9/15/14 $5,000 3.00% 1.05%
9/15/15 $1,095,000 3.00% 1.17%
9/15/16 $1,135,000 3.00% 1.27%
9/15/17 $1,185,000 4.00% 1.47%
9/15/18 $1,245,000 4.00% 1.73%
9/15/19 $1,290,000 4.00% 1.95%
9/15/20 $1,355,000 4.00% 2.18%

School District Refunding (Serial) Bonds, Series C (book entry) $9,855,000.

Dated Aug 1, 2012.

Due Jun 15, 2013 to 2022.

First coupon Dec 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/13 $50,000 2.00% 0.90%
6/15/14 $5,000 2.00% 1.02%
6/15/15 $5,000 3.00% 1.14%
6/15/16 $1,225,000 4.00% 1.24%
6/15/17 $1,280,000 4.00% 1.44%
6/15/18 $1,340,000 4.00% 1.70%
6/15/19 $1,395,000 4.00% 1.92%
6/15/20 $1,455,000 4.00% 2.15%
6/15/21 $1,520,000 4.00% 2.34%
6/15/22 $1,580,000 4.00% 2.48%

L.O.: Whiteman Osterman & Hanna, Albany, NY.

New York City Transitional Finance Authority

Jul 12, 2012 . . . . . . $850,000,000

Building Aid Revenue Bonds, Fiscal 2013 Series S-1 (book entry)

Dated Jul 19, 2012.

Due Jul 15, 2014 to 2042.

First coupon Jan 15, 2013.

2023-2042 Callable Jul 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $17,680,000 3.00% S.B.
7/15/15 $3,500,000 3.00% 0.65%
7/15/15 $14,710,000 4.00% 0.65%
7/15/16 $9,455,000 3.00% 0.85%
7/15/16 $9,455,000 5.00% 0.85%
7/15/17 $11,240,000 4.00% 1.14%
7/15/17 $11,240,000 5.00% 1.14%
7/15/18 $8,855,000 3.00% 1.50%
7/15/18 $14,630,000 5.00% 1.50%
7/15/19 $12,830,000 4.00% 1.74%
7/15/19 $11,655,000 5.00% 1.74%
7/15/20 $6,665,000 4.00% 2.00%
7/15/20 $18,915,000 5.00% 2.00%
7/15/21 $6,245,000 3.00% 2.21%
7/15/21 $20,545,000 5.00% 2.21%
7/15/22 $8,940,000 4.00% 2.39%
7/15/22 $19,065,000 5.00% 2.39%
7/15/23 $29,315,000 5.00% 2.55%
7/15/24 $30,780,000 5.00% 2.67%
7/15/25 $32,320,000 5.00% 2.78%
7/15/26 $33,935,000 5.00% 2.88%
7/15/27 $29,755,000 3.25% 3.26%
7/15/27 $5,880,000 5.00% 2.97%
7/15/28 $36,895,000 5.00% 3.04%
7/15/29 $38,740,000 5.00% 3.11%
7/15/30 $40,675,000 5.00% 3.17%
7/15/31 $42,710,000 5.00% 3.23%
7/15/32 $19,330,000 3.625% 3.59%
7/15/32 $25,515,000 5.00% 3.30%
7/15/33 $46,825,000 5.00% 3.37%
7/15/37 $138,820,000 5.00% 3.44%
7/15/42 $92,880,000 4.00% 3.94%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

New York State Mortgage Agency

Jul 12, 2012 . . . . . . $120,000,000

Homeowner Mortgage Revenue Bonds, Series 173 Subseries A (Convertible Option Bonds) (Mandatory Tender Date 12/01/2012) (book entry) $26,800,000.

Dated Jul 26, 2012.

Due Apr 1, 2040.

First coupon Oct 1, 2012.

2040-2040 Callable Sep 1, 2012 at par.

Purchased through negotiation by Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $26,800,000 0.19% 0.19%

Homeowner Mortgage Revenue Bonds, Series 173 Subseries B (Convertible Option Bonds) (Mandatory Tender Date 05/01/2013) (book entry) $26,835,000.

Dated Jul 26, 2012.

Due Apr 1, 2040.

First coupon Oct 1, 2012.

2040-2040 Callable Feb 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/1/40 $26,835,000 0.23% 0.23%

Homeowner Mortgage Revenue Bonds, Series 174 Subseries A (Convertible Option Bonds) (Mandatory Tender Date 12/01/2012) (book entry) $33,200,000.

Dated Jul 26, 2012.

Due Apr 1, 2023.

First coupon Oct 1, 2012.

2023-2023 Callable Sep 1, 2012 at par.

Due Amount Cpn Reoffered Ins
4/1/23 $33,200,000 0.19% 0.19%

Homeowner Mortgage Revenue Bonds, Series 174 Subseries B (Convertible Option Bonds) (Mandatory Tender Date 05/01/2013) (book entry) $33,165,000.

Dated Jul 26, 2012.

Due Apr 1, 2023.

First coupon Oct 1, 2012.

2023-2023 Callable Feb 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/1/23 $33,165,000 0.23% 0.23%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

North Carolina Housing Finance Agency

Jul 12, 2012 . . . . . . $13,901,000

Multifamily Housing Revenue Bonds (HBREM Rural Development Portfolio) (book entry)

Dated Jul 17, 2012.

Due Jul 1, 2014.

First coupon Jan 1, 2013.

2014-2014 Callable Jan 1, 2013 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $13,901,000 0.70% 0.70%

L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.

OHIO

Groveport (City)

Jul 12, 2012 . . . . . . $1,400,000

Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 26, 2012. Interest accrues Jul 26, 2012.

Due Jul 25, 2013.

First coupon Jul 25, 2013.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/25/13 $1,400,000 1.375% 0.60%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Shaker Heights City School District

Jul 11, 2012 . . . . . . $3,220,000

School Facilities Improvement Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Dec 12, 2012.

First coupon Dec 12, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/12/12 $3,220,000 2.00% NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.

Wheelersburg Local School District

Jul 12, 2012 . . . . . . $7,075,000

School Improvement Refunding Bonds, Series of 2012 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $6,985,000.

Dated Jul 25, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.65%
12/1/13 $30,000 2.00% 1.00%
12/1/14 $45,000 2.00% 1.13%
12/1/15 $45,000 2.00% 1.30%
12/1/16 $50,000 2.00% 1.41%
12/1/17 $370,000 3.00% 1.47%
12/1/18 $385,000 3.00% 1.72%
12/1/19 $400,000 3.00% 1.94%
12/1/20 $430,000 4.00% 2.16%
12/1/21 $450,000 4.00% 2.35%
12/1/27 $1,575,000 3.00% 3.00%
12/1/30 $1,810,000 3.125% 3.30%
12/1/32 $1,325,000 3.375% 3.44%

School Improvement Refunding Capital Appreciation Bonds, Series of 2012 (Maturity Value) (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $90,000.

Dated Jul 25, 2012.

Due Dec 1, 2022 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $475,000 0.00% 3.19%
12/1/23 $495,000 0.00% 3.32%
12/1/24 $490,000 0.00% 3.44%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

OREGON

Lane Community College

Jul 11, 2012 . . . . . . $38,000,000

General Obligation Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Jun 15, 2013 to 2024.

First coupon Dec 15, 2012.

2023-2024 Callable Jun 15, 2022 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $210,000 2.00% 0.25% St Gt
6/15/14 $150,000 2.00% 0.44% St Gt
6/15/15 $2,020,000 2.00% 0.60% St Gt
6/15/15 $200,000 3.00% 0.60% St Gt
6/15/16 $2,010,000 2.00% 0.74% St Gt
6/15/16 $500,000 3.00% 0.74% St Gt
6/15/17 $505,000 3.00% 0.99% St Gt
6/15/17 $500,000 4.00% 0.99% St Gt
6/15/17 $1,745,000 4.50% 0.99% St Gt
6/15/18 $965,000 3.00% 1.27% St Gt
6/15/18 $2,025,000 5.00% 1.27% St Gt
6/15/19 $500,000 3.00% 1.52% St Gt
6/15/19 $1,450,000 4.00% 1.52% St Gt
6/15/19 $2,625,000 5.00% 1.52% St Gt
6/15/20 $500,000 3.00% 1.78% St Gt
6/15/20 $4,570,000 4.00% 1.78% St Gt
6/15/21 $460,000 3.00% 1.96% St Gt
6/15/21 $4,125,000 4.00% 1.96% St Gt
6/15/22 $250,000 3.50% 2.10% St Gt
6/15/22 $3,750,000 4.00% 2.10% St Gt
6/15/23 $50,000 3.25% 2.22% St Gt
6/15/23 $500,000 4.00% 2.22% St Gt
6/15/23 $3,745,000 5.00% 2.22% St Gt
6/15/24 $255,000 3.50% 2.36% St Gt
6/15/24 $4,390,000 5.00% 2.36% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Jim Thorpe Area School District

Jul 11, 2012 . . . . . . $6,740,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry)

Dated Aug 22, 2012.

Due Mar 15, 2014 to 2029.

First coupon Mar 15, 2013.

2018-2029 Callable Sep 15, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $5,000 2.00% 1.10% AGM
3/15/15 $5,000 2.00% 1.30% AGM
3/15/16 $5,000 2.00% 1.40% AGM
3/15/17 $10,000 2.00% 1.61% AGM
3/15/18 $90,000 2.00% 1.87% AGM
3/15/19 $95,000 2.00% 2.05% AGM
3/15/20 $90,000 2.125% 2.30% AGM
3/15/21 $95,000 2.40% 2.50% AGM
3/15/22 $100,000 2.50% 2.65% AGM
3/15/23 $95,000 2.625% 2.80% AGM
3/15/24 $110,000 2.80% 2.95% AGM
3/15/25 $100,000 3.00% 3.07% AGM
3/15/26 $115,000 3.00% 3.15% AGM
3/15/27 $120,000 3.125% 3.25% AGM
3/15/28 $3,430,000 3.125% 3.29% AGM
3/15/29 $2,275,000 3.25% 3.36% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

State Public School Building Authority

Jul 11, 2012 . . . . . . $11,425,000

Revenue Bonds, Series of 2012 (Jefferson County-Dubois Area Vocational-Technical School) Revenue Bonds, Series of 2012 (book entry)

Dated Aug 22, 2012.

Due Feb 1, 2013 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $120,000 2.00% 0.65% AGM
2/1/14 $590,000 2.00% 1.05% AGM
2/1/15 $600,000 2.00% 1.30% AGM
2/1/16 $620,000 2.00% 1.51% AGM
2/1/17 $625,000 2.00% 1.76% AGM
2/1/18 $640,000 2.00% 2.07% AGM
2/1/19 $650,000 2.125% 2.30% AGM
2/1/20 $670,000 2.375% 2.55% AGM
2/1/21 $680,000 2.625% 2.75% AGM
2/1/22 $700,000 2.85% 2.95% AGM
2/1/23 $715,000 3.00% 3.10% AGM
2/1/24 $740,000 3.125% 3.25% AGM
2/1/25 $765,000 3.25% 3.37% AGM
2/1/26 $790,000 3.25% 3.46% AGM
2/1/27 $810,000 3.25% 3.55% AGM
2/1/28 $840,000 3.375% 3.60% AGM
2/1/29 $870,000 3.50% 3.65% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

SOUTH CAROLINA

Lexington (City)

Jul 11, 2012 . . . . . . $7,650,000

Combined Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Apr 1, 2020 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
4/1/20 $60,000 2.00% 2.17%
4/1/21 $70,000 2.25% 2.36%
4/1/22 $65,000 2.50% 2.50%
4/1/28 $415,000 3.00% 3.08%
4/1/30 $3,310,000 3.125% 3.22%
4/1/32 $3,730,000 3.50% 3.36%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

Austin (City)

Jul 12, 2012 . . . . . . $336,820,000

Water and Wastewater System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Nov 15, 2013 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $4,790,000 2.50% S.B.
5/15/14 $2,000,000 1.00% 0.42%
5/15/14 $4,665,000 4.00% 0.42%
11/15/14 $4,670,000 5.00% 0.48%
5/15/15 $9,280,000 5.00% 0.59%
11/15/15 $9,780,000 5.00% 0.65%
5/15/16 $14,510,000 5.00% 0.74%
11/15/16 $15,010,000 5.00% 0.81%
5/15/17 $2,585,000 4.00% 0.96%
11/15/17 $3,085,000 5.00% 1.04%
5/15/18 $800,000 4.00% 1.27%
11/15/18 $1,300,000 4.00% 1.34%
5/15/19 $265,000 4.00% 1.52%
11/15/19 $3,980,000 5.00% 1.59%
5/15/20 $5,395,000 5.00% 1.77%
11/15/20 $9,295,000 5.00% 1.83%
5/15/21 $300,000 4.00% 1.98%
5/15/21 $6,295,000 5.00% 1.98%
11/15/21 $10,395,000 5.00% 2.04%
5/15/22 $7,570,000 5.00% 2.12%
11/15/22 $11,870,000 5.00% 2.18%
11/15/23 $7,500,000 2.50% 2.45%
11/15/23 $11,090,000 5.00% 2.33%
11/15/24 $19,240,000 5.00% 2.44%
11/15/25 $12,585,000 5.00% 2.55%
11/15/26 $12,835,000 5.00% 2.62%
11/15/27 $1,500,000 4.00% 2.76%
11/15/27 $12,000,000 5.00% 2.71%
11/15/28 $13,755,000 5.00% 2.79%
11/15/29 $6,045,000 5.00% 2.86%
11/15/30 $6,345,000 5.00% 2.93%
11/15/31 $6,665,000 5.00% 3.00%
11/15/32 $7,000,000 5.00% 3.07%
11/15/37 $40,600,000 5.00% 3.32%
11/15/42 $51,820,000 5.00% 3.38%

L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Blanco County

Jul 12, 2012 . . . . . . $4,020,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $10,000 2.00% 0.75% AGM
8/1/15 $10,000 2.00% 1.00% AGM
8/1/16 $10,000 2.00% 1.10% AGM
8/1/17 $15,000 2.00% 1.30% AGM
8/1/18 $15,000 2.00% 1.55% AGM
8/1/19 $15,000 3.00% 1.70% AGM
8/1/20 $335,000 3.00% 1.70% AGM
8/1/21 $350,000 3.00% 1.90% AGM
8/1/22 $360,000 3.00% 2.00% AGM
8/1/23 $375,000 3.00% 2.15% AGM
8/1/24 $385,000 3.00% 2.25% AGM
8/1/25 $400,000 3.25% 2.35% AGM
8/1/26 $415,000 3.25% 2.45% AGM
8/1/27 $430,000 3.25% 2.55% AGM
8/1/28 $440,000 3.25% 2.65% AGM
8/1/29 $455,000 3.25% 2.75% AGM

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

Royse City Independent School District

Jul 12, 2012 . . . . . . $5,299,180

Refunding Bonds, Series 2012-B (bank qualified) (book entry) $5,010,000.

Dated Jul 1, 2012. Interest accrues Aug 1, 2016.

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $80,000 2.00% 0.50% AGM
8/15/15 $295,000 2.00% 0.85% AGM
8/15/16 $300,000 2.00% 0.95% AGM
8/15/17 $125,000 2.00% 1.20% AGM
8/15/18 $125,000 3.00% 1.35% AGM
8/15/19 $130,000 3.00% 1.55% AGM
8/15/20 $305,000 3.00% 1.70% AGM
8/15/21 $310,000 3.00% 1.90% AGM
8/15/22 $325,000 3.00% 2.00% AGM
8/15/23 $330,000 3.00% 2.15% AGM
8/15/24 $340,000 3.00% 2.25% AGM
8/15/25 $355,000 3.00% 2.35% AGM
8/15/26 $365,000 3.25% 2.45% AGM
8/15/27 $390,000 3.25% 2.55% AGM
8/15/28 $400,000 3.25% 2.65% AGM
8/15/29 $415,000 2.85% 2.97% AGM
8/15/30 $420,000 3.00% 3.10% AGM

Refunding Capital Appreciation Bonds, Series 2012-B (bank qualified) (book entry) $289,180.

Dated Jul 1, 2012.

Due Aug 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $289,180 0.00% 1.00% AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

Royse City Independent School District

Jul 12, 2012 . . . . . . $3,967,031

Refunding Bonds, Series 2012-A (bank qualified) (book entry)

Dated Jul 1, 2012. Interest accrues Aug 16, 2012.

Due Feb 15, 2020 to 2026.

2023-2026 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $634,062 0.00% 1.98% PSF
2/15/21 $613,901 0.00% 2.13% PSF
2/15/22 $592,623 0.00% 2.28% PSF
2/15/23 $566,266 0.00% 2.50% PSF
2/15/24 $543,040 0.00% 2.65% PSF
2/15/25 $518,899 0.00% 2.75% PSF
2/15/26 $498,240 0.00% 2.85% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

Willis Independent School District

Jul 11, 2012 . . . . . . $6,160,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,825,000.

Dated Aug 1, 2012.

Due Feb 15, 2014 to 2031.

First coupon Feb 15, 2013.

2023-2031 Callable Feb 15, 2022 at par.

Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $160,000 2.00% 1.00% PSF
2/15/22 $215,000 2.00% 1.80% PSF
2/15/27 $250,000 3.25% 2.25% PSF
2/15/28 $1,240,000 3.25% 2.27% PSF
2/15/29 $1,275,000 3.25% 2.37% PSF
2/15/30 $1,320,000 3.25% 2.47% PSF
2/15/31 $1,365,000 2.75% 2.83% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $335,000.

Dated Aug 7, 2012. Interest accrues Aug 7, 2012.

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 0.00% 0.35% PSF
2/15/14 $280,000 0.00% 0.60% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Danville (City)

Jul 11, 2012 . . . . . . $13,565,000

General Obligation Public Improvement and Refunding Bonds, Series 2012B (State Aid Withholding) (book entry) $7,170,000.

Dated Jul 31, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $245,000 2.00% 0.45% SIP
3/1/14 $210,000 4.00% 0.57% SIP
3/1/15 $215,000 2.00% 0.77% SIP
3/1/16 $220,000 2.00% 0.92% SIP
3/1/17 $225,000 2.00% 1.16% SIP
3/1/18 $230,000 3.00% 1.42% SIP
3/1/19 $235,000 2.50% 1.69% SIP
3/1/20 $245,000 3.00% 1.92% SIP
3/1/21 $370,000 3.00% 2.16% SIP
3/1/22 $400,000 3.00% 2.30% SIP
3/1/23 $595,000 3.00% 2.65% SIP
3/1/24 $610,000 5.00% 2.70% SIP
3/1/25 $645,000 5.00% 2.82% SIP
3/1/26 $670,000 5.00% 2.91% SIP
3/1/29 $975,000 3.125% 3.25% SIP
3/1/32 $1,080,000 3.375% 3.46% SIP

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Washington Housing Finance Commission

Jul 12, 2012 . . . . . . $13,850,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Southridge Apartments Project), Series 2012A (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $13,050,000.

Dated Jul 12, 2012.

Due Jul 1, 2045.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/45 $13,050,000 n/a n/a

Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Southridge Apartments Project), Series 2012B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $800,000.

Dated Jul 12, 2012.

Due Jul 1, 2045.

First coupon Aug 1, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/45 $800,000 n/a n/a

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

ARKANSAS

Benton (City)

Jul 12, 2012 . . . . . . $7,815,000

Hotel and Restaurant Gross Receipts Tax Bonds, Series 2012 (book entry) (Taxable)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2018-2027 Callable Aug 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $455,000 1.162% 1.162% AGM
8/1/14 $460,000 1.312% 1.312% AGM
8/1/15 $470,000 1.508% 1.508% AGM
8/1/16 $475,000 1.872% 1.872% AGM
8/1/17 $485,000 2.122% 2.122% AGM
8/1/18 $495,000 2.474% 2.474% AGM
8/1/19 $505,000 2.774% 2.774% AGM
8/1/20 $520,000 3.105% 3.105% AGM
8/1/21 $535,000 3.405% 3.405% AGM
8/1/22 $555,000 3.605% 3.605% AGM
8/1/23 $575,000 3.805% 3.805% AGM
8/1/27 $2,285,000 4.555% 4.555% AGM

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Coalinga-Huron Joint School District

Jul 12, 2012 . . . . . . $5,080,000

2010 Election GO Qualified School Construction Bonds, Series 2012D (Direct Pay) (book entry) (Taxable) $2,655,000.

Dated Jul 26, 2012.

Due Aug 1, 2023 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $975,000 4.90% 4.90%
8/1/33 $1,680,000 5.40% 5.40%

2010 Election, General Obligation Bonds, Series 2012F (book entry) (Taxable) $200,000.

Dated Jul 26, 2012.

Due Aug 1, 2014.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $200,000 1.50% 1.50%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

MISSOURI

Greene County

Jul 12, 2012 . . . . . . $5,405,000

Limited Tax General Obligation Bonds (Jamestown NID Project), Series 2012 (book entry) (Taxable)

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $140,000 1.25% 1.25%
4/1/14 $210,000 1.30% 1.60%
4/1/15 $210,000 1.85% 1.85%
4/1/16 $215,000 2.10% 2.10%
4/1/17 $220,000 2.40% 2.40%
4/1/18 $225,000 2.70% 2.70%
4/1/19 $230,000 2.95% 2.95%
4/1/20 $240,000 3.20% 3.20%
4/1/21 $245,000 3.45% 3.45%
4/1/22 $255,000 3.75% 3.75%
4/1/23 $265,000 4.00% 4.00%
4/1/24 $275,000 4.20% 4.20%
4/1/25 $285,000 4.35% 4.35%
4/1/26 $300,000 4.45% 4.45%
4/1/27 $300,000 4.60% 4.60%
4/1/28 $325,000 4.75% 4.75%
4/1/29 $340,000 4.85% 4.85%
4/1/30 $355,000 4.90% 4.90%
4/1/31 $375,000 4.95% 4.95%
4/1/32 $395,000 5.00% 5.00%

L.O.: Kutak Rock, Kansas City, MO.

NEW YORK

New York State Mortgage Agency

Jul 12, 2012 . . . . . . $150,000,000

Homeowner Mortgage Revenue Bonds, Series 172 (book entry) (Taxable)

Dated Jul 26, 2012.

Due Apr 1, 2013 to Oct 1, 2027.

First coupon Oct 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $910,000 0.50% 0.50%
10/1/13 $915,000 0.70% 0.70%
4/1/14 $920,000 0.70% 0.70%
10/1/14 $925,000 1.15% 1.15%
4/1/15 $930,000 1.304% 1.304%
10/1/15 $940,000 1.23% 1.23%
4/1/16 $945,000 1.37% 1.37%
10/1/16 $1,915,000 1.51% 1.51%
4/1/17 $950,000 1.66% 1.66%
10/1/17 $960,000 1.82% 1.82%
4/1/18 $970,000 1.97% 1.97%
10/1/18 $980,000 2.12% 2.12%
4/1/19 $995,000 2.28% 2.28%
10/1/19 $1,005,000 2.43% 2.43%
4/1/20 $1,975,000 2.58% 2.58%
10/1/20 $2,020,000 2.58% 2.58%
4/1/21 $1,040,000 2.88% 2.88%
10/1/21 $1,060,000 3.403% 3.403%
4/1/22 $2,715,000 3.503% 3.503%
10/1/22 $3,040,000 3.553% 3.553%
4/1/23 $10,000,000 3.653% 3.653%
10/1/23 $11,155,000 3.703% 3.702%
10/1/27 $102,735,000 4.203% 4.202%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Thompson & Thompson, PLLC.

OREGON

Oregon Special Districts Association

Jul 11, 2012 . . . . . . $3,605,000

Certificates of Participation, Series 2012A (book entry) (Taxable)

Dated Jul 20, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $3,605,000 2.00% 2.00%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Conneaut School District

Jul 12, 2012 . . . . . . $7,715,000

General Obligation Bonds (book entry) (Taxable)

Dated Aug 14, 2012.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $110,000 0.70% 0.70%
11/1/13 $160,000 1.06% 1.06%
11/1/14 $165,000 1.21% 1.21%
11/1/15 $740,000 1.55% 1.55%
11/1/16 $750,000 1.82% 1.82%
11/1/17 $765,000 1.92% 1.92%
11/1/18 $780,000 2.12% 2.12%
11/1/19 $800,000 2.37% 2.37%
11/1/20 $825,000 2.57% 2.57%
11/1/21 $845,000 3.00% 3.00%
11/1/22 $875,000 3.15% 3.15%
11/1/23 $900,000 3.30% 3.30%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

UTAH

Provo City School District Board of Education

Jul 11, 2012 . . . . . . $9,045,000

General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry) (Taxable)

Dated Jul 27, 2012.

Due Jun 15, 2013 to 2017.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $250,000 0.56% 0.56%
6/15/14 $240,000 0.76% 0.76%
6/15/15 $2,880,000 0.91% 0.91%
6/15/16 $3,725,000 1.12% 1.12%
6/15/17 $1,950,000 1.29% 1.29%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VIRGINIA

Danville (City)

Jul 11, 2012 . . . . . . $13,565,000

General Obligation Public Improvement and Refunding Bonds, Series 2012A (State Aid Withholding) (book entry) (Taxable) $6,395,000.

Dated Jul 31, 2012.

Due Mar 1, 2021 to 2026.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $860,000 2.70% 2.70% SIP
3/1/22 $895,000 2.90% 2.90% SIP
3/1/23 $1,105,000 3.10% 3.10% SIP
3/1/24 $1,140,000 3.20% 3.20% SIP
3/1/25 $1,180,000 3.40% 3.40% SIP
3/1/26 $1,215,000 3.50% 3.50% SIP

L.O.: Hunton & Williams LLP, Richmond, VA.

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